现金流量表 (TTM)
PT Indofood Sukses Makmur Tbk 现金流量表显示随时间变化的现金头寸。现金流量表数据包括经营活动现金、投资活动现金和融资活动现金。
除每股单位外，所有数字都是 1,000,000。
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营运活动所得现金 | 15,247,850 | 13,855,500 | 15,171,000 | 13,993,900 | 12,929,530 | 14,692,640 | 13,037,020 | 12,324,990 | 13,277,520 | 13,624,200 | 14,856,490 | 15,353,010 | 14,186,720 | 18,460,620 | 19,468,490 | 19,667,480 | 21,023,160 | 17,507,960 | 17,292,150 | 18,498,020 |
| 改变 （％） | -9.13 | 9.49 | -7.76 | -7.61 | 13.64 | -11.27 | -5.46 | 7.73 | 2.61 | 9.04 | 3.34 | -7.60 | 30.13 | 5.46 | 1.02 | 6.89 | -16.72 | -1.23 | 6.97 | |
| 现金流百分比 | 280.60 | 384.56 | 1,164.44 | 570.64 | 433.67 | 120.94 | 117.59 | 189.19 | 152.78 | -385.71 | -429.42 | 382.42 | 896.02 | 701.91 | 170.15 | 283.91 | 720.60 | 172.76 | 285.42 | 294.74 |
| 投资活动产生的现金 | -33,679,900 | -37,636,600 | -37,214,560 | -35,063,380 | -7,562,344 | -6,489,675 | -6,911,707 | -3,035,113 | -3,049,820 | -3,899,503 | -2,726,407 | -6,603,753 | -5,297,746 | -10,775,850 | -10,224,140 | -12,023,110 | -12,085,450 | -6,994,964 | -6,989,259 | -5,512,196 |
| 改变 （％） | 11.75 | -1.12 | -5.78 | -78.43 | -14.18 | 6.50 | -56.09 | 0.48 | 27.86 | -30.08 | 142.21 | -19.78 | 103.40 | -5.12 | 17.60 | 0.52 | -42.12 | -0.08 | -21.13 | |
| 现金流百分比 | -619.79 | -1,044.61 | -2,856.39 | -1,429.80 | -253.65 | -53.42 | -62.34 | -46.59 | -35.09 | 110.40 | 78.81 | -164.49 | -334.60 | -409.72 | -89.36 | -173.56 | -414.25 | -69.02 | -115.36 | -87.83 |
| 融资活动产生的现金 | 23,424,470 | 27,285,510 | 24,267,810 | 23,473,600 | -2,067,097 | 3,852,424 | 4,933,471 | -3,489,480 | -2,211,767 | -14,329,190 | -16,035,770 | -4,468,840 | -7,582,569 | -4,889,846 | 1,548,355 | -2,005,567 | -6,318,917 | -680,208 | -4,811,260 | -6,439,433 |
| 改变 （％） | 16.48 | -11.06 | -3.27 | -108.81 | -286.37 | 28.06 | -170.73 | -36.62 | 547.86 | 11.91 | -72.13 | 69.68 | -35.51 | -131.66 | -229.53 | 215.07 | -89.24 | 607.32 | 33.84 | |
| 现金流百分比 | 431.07 | 757.31 | 1,862.67 | 957.20 | -69.33 | 31.71 | 44.50 | -53.56 | -25.45 | 405.67 | 463.51 | -111.31 | -478.91 | -185.92 | 13.53 | -28.95 | -216.59 | -6.71 | -79.41 | -102.60 |
| 现金周转 | 5,434,057 | 3,602,949 | 1,302,854 | 2,452,325 | 2,981,454 | 12,148,670 | 11,086,430 | 6,514,576 | 8,690,397 | -3,532,210 | -3,459,650 | 4,014,658 | 1,583,304 | 2,630,052 | 11,442,010 | 6,927,295 | 2,917,461 | 10,134,090 | 6,058,501 | 6,276,123 |
| 改变 （％） | -33.70 | -63.84 | 88.23 | 21.58 | 307.47 | -8.74 | -41.24 | 33.40 | -140.64 | -2.05 | -216.04 | -60.56 | 66.11 | 335.05 | -39.46 | -57.88 | 247.36 | -40.22 | 3.59 | |
| 现金流百分比 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Source: Capital IQ
